- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 34.169 ↑ 0.33%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Small Cap Fund-Direct Plan-Growth | -10.38% | 0.33% | -0.2% | -3.27% | -2.58% | -8.56% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.91% |
Equity
Name | Sector | Weight % |
---|
Apollo Micro Systems Ltd. | Aerospace & Defense | 4.07% |
Allied Blenders And Distillers Ltd. | Beverages | 2.62% |
Manorama Industries Ltd. | Food Products | 2.41% |
Avalon Technologies Ltd. | Electrical Equipment | 2.36% |
Syrma Sgs Technology Ltd. | Industrial Manufacturing | 2.19% |
Arvind Fashions Ltd. | Retailing | 2.17% |
Concord Enviro Systems Ltd. | Other Utilities | 2.17% |
Navkar Corporation Ltd. | Transport Services | 2.16% |
JTL Industries Ltd. | Industrial Products | 2.10% |
Bharat Bijlee Ltd. | Electrical Equipment | 2.02% |
Housing & Urban Development Corp Ltd. | Finance | 1.97% |
Hindustan Foods Ltd. | Diversified FMCG | 1.88% |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 1.84% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.83% |
KSB Ltd. | Industrial Products | 1.72% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.66% |
Afcons Infrastructure Ltd. | Construction | 1.58% |
Johnson Controls-Hitachi AC India Ltd. | Consumer Durables | 1.56% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.54% |
Tata Power Company Ltd. | Power | 1.52% |
Artemis Medicare Services Ltd. | Healthcare Services | 1.50% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.47% |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | 1.44% |
Kirloskar Oil Engines Ltd. | Industrial Products | 1.43% |
CESC Ltd. | Power | 1.40% |
Bikaji Foods International Ltd. | Food Products | 1.38% |
REC Ltd. | Finance | 1.38% |
Shakti Pumps (India) Ltd. | Industrial Products | 1.35% |
Campus Activewear Ltd. | Consumer Durables | 1.34% |
Swaraj Engines Ltd. | Industrial Products | 1.32% |
Linde India Ltd. | Chemicals & Petrochemicals | 1.32% |
Kennametal India Ltd. | Industrial Manufacturing | 1.32% |
Ingersoll Rand (India) Ltd. | Industrial Products | 1.28% |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 1.28% |
Pricol Ltd. | Auto Components | 1.25% |
Exide Industries Ltd. | Auto Components | 1.25% |
Aeroflex Industries Ltd. | Industrial Products | 1.19% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.17% |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.17% |
Infosys Ltd. | IT - Software | 1.17% |
RHI Magnesita India Ltd. | Industrial Products | 1.16% |
Gujarat State Petronet Ltd. | Gas | 1.09% |
K.P.R. Mill Ltd. | Textiles & Apparels | 1.06% |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.05% |
JSW Infrastructure Ltd. | Transport Infrastructure | 1.04% |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 1.04% |
Tata Steel Ltd. | Ferrous Metals | 1.04% |
VA Tech Wabag Ltd. | Other Utilities | 1.03% |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Components | 1.02% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.02% |
MOIL Ltd. | Minerals & Mining | 1.01% |
JK Tyre & Industries Ltd. | Auto Components | 1.01% |
EID Parry India Ltd. | Food Products | 1.00% |
VRL Logistics Ltd. | Transport Services | 0.99% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.95% |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | 0.95% |
MAS Financial Services Ltd. | Finance | 0.92% |
Kross Ltd. | Auto Components | 0.89% |
Pfizer Ltd. | Pharmaceuticals & Biotechnology | 0.88% |
Mastek Ltd. | IT - Software | 0.85% |
ION Exchange India Ltd. | Other Utilities | 0.81% |
Praj Industries Ltd. | Industrial Manufacturing | 0.80% |
Garware Hi-Tech Films Ltd. | Industrial Products | 0.80% |
Arvind Ltd. | Textiles & Apparels | 0.77% |
SP Apparels Ltd. | Textiles & Apparels | 0.76% |
Affle 3i Ltd. | IT - Services | 0.72% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 0.71% |
P N Gadgil Jewellers Ltd. | Consumer Durables | 0.67% |
PNC Infratech Ltd. | Construction | 0.58% |
Ador Welding Ltd. | Industrial Products | 0.50% |
Tata Technologies Ltd. | IT - Services | 0.50% |
Vedant Fashions Ltd. | Retailing | 0.42% |
Roto Pumps Ltd. | Industrial Products | 0.35% |
Foseco India Ltd. | Chemicals & Petrochemicals | 0.34% |
Transport Corporation Of India Ltd. | Transport Services | 0.23% |
Tata Consultancy Services Ltd. | IT - Software | 0.23% |
Greenpanel Industries Ltd. | Consumer Durables | 0.15% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Small Cap Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 34.169 |
17 October, 2025 | 34.0576 |
16 October, 2025 | 34.2314 |
15 October, 2025 | 34.1463 |
14 October, 2025 | 33.9957 |
13 October, 2025 | 34.2379 |
10 October, 2025 | 34.4014 |
9 October, 2025 | 34.2755 |
8 October, 2025 | 34.2131 |
7 October, 2025 | 34.4757 |
6 October, 2025 | 34.435 |
3 October, 2025 | 34.5703 |
1 October, 2025 | 34.2009 |
30 September, 2025 | 33.7085 |
29 September, 2025 | 33.6738 |
26 September, 2025 | 33.7235 |
25 September, 2025 | 34.4163 |
24 September, 2025 | 34.8089 |
23 September, 2025 | 34.9836 |
22 September, 2025 | 35.0879 |
19 September, 2025 | 35.3257 |
18 September, 2025 | 35.2895 |
17 September, 2025 | 35.2455 |
16 September, 2025 | 35.2062 |
15 September, 2025 | 34.8699 |
12 September, 2025 | 34.6392 |
11 September, 2025 | 34.4007 |
10 September, 2025 | 34.3037 |
9 September, 2025 | 34.0129 |
8 September, 2025 | 34.0065 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Small Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Small Cap Fund-Direct Plan-Growth is 34.169 as on 20 October, 2025.
What are YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth are -10.38% as on 20 October, 2025.
What are 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth are -8.56% as on 20 October, 2025.